Belgium · Delayed Price · Currency is EUR Pactiv Evergreen Statistics
Total Valuation
Fagron NV has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Fagron NV has 73.09 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 73.09M |
| Shares Outstanding | 73.09M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 71.01% |
| Float | 64.87M |
Valuation Ratios
The trailing PE ratio is 17.61 and the forward PE ratio is 15.47.
| PE Ratio | 17.61 |
| Forward PE | 15.47 |
| PS Ratio | 1.64 |
| PB Ratio | 2.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 18.33.
| EV / Earnings | 21.30 |
| EV / Sales | 1.99 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 13.08 |
| EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.76 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 4.06 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 17.53% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 15.36% |
| Revenue Per Employee | 230,321 |
| Profits Per Employee | 21,481 |
| Employee Count | 3,828 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, Fagron NV has paid 25.51 million in taxes.
| Income Tax | 25.51M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +8.08% in the last 52 weeks. The beta is 0.25, so Fagron NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +8.08% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 76,667 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fagron NV had revenue of EUR 918.75 million and earned 85.69 million in profits. Earnings per share was 1.17.
| Revenue | 918.75M |
| Gross Profit | 420.32M |
| Operating Income | 139.53M |
| Pretax Income | 111.64M |
| Net Income | 85.69M |
| EBITDA | 158.25M |
| EBIT | 139.53M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 89.27 million in cash and 404.44 million in debt, giving a net cash position of -315.16 million or -4.31 per share.
| Cash & Cash Equivalents | 89.27M |
| Total Debt | 404.44M |
| Net Cash | -315.16M |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 505.41M |
| Book Value Per Share | 6.86 |
| Working Capital | 161.21M |
Cash Flow
In the last 12 months, operating cash flow was 120.42 million and capital expenditures -20.84 million, giving a free cash flow of 99.58 million.
| Operating Cash Flow | 120.42M |
| Capital Expenditures | -20.84M |
| Free Cash Flow | 99.58M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 45.75%, with operating and profit margins of 15.19% and 9.33%.
| Gross Margin | 45.75% |
| Operating Margin | 15.19% |
| Pretax Margin | 12.15% |
| Profit Margin | 9.33% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 15.19% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.53% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 5.69% |
| FCF Yield | 6.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fagron NV has an Altman Z-Score of 3.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |